PARAMOUNT GLOBAL

CUSIP: 92556H956 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 91,100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 125,800 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 25,600 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 42,100 Value ($000) $1,902 Avg Close — Range —
Q1 2021
Shares 41,600 Value ($000) $1,876 Avg Close — Range —